Verdad Advisers as of March 31, 2023
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryerson Tull (RYI) | 5.9 | $2.9M | 80k | 36.38 | |
| Arc Document Solutions (ARC) | 4.6 | $2.3M | 725k | 3.17 | |
| Daseke | 4.4 | $2.2M | 281k | 7.73 | |
| Hca Holdings (HCA) | 4.1 | $2.1M | 7.8k | 263.68 | |
| Qualcomm (QCOM) | 4.0 | $2.0M | 16k | 127.58 | |
| Kroger (KR) | 4.0 | $2.0M | 40k | 49.37 | |
| Academy Sports & Outdoor (ASO) | 3.9 | $2.0M | 30k | 65.25 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $2.0M | 15k | 130.31 | |
| Marcus Corporation (MCS) | 3.7 | $1.8M | 115k | 16.00 | |
| Everest Re Group (EG) | 3.6 | $1.8M | 5.0k | 358.02 | |
| J.B. Hunt Transport Services (JBHT) | 3.1 | $1.5M | 8.8k | 175.46 | |
| Tractor Supply Company (TSCO) | 3.1 | $1.5M | 6.5k | 235.04 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 3.0 | $1.5M | 60k | 25.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.4M | 5.0k | 288.30 | |
| Bhp Group Sponsored Ads (BHP) | 2.9 | $1.4M | 23k | 63.41 | |
| Dxc Technology (DXC) | 2.8 | $1.4M | 55k | 25.56 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 2.6 | $1.3M | 422k | 3.07 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $1.2M | 20k | 62.43 | |
| Corecivic (CXW) | 2.5 | $1.2M | 135k | 9.20 | |
| Progressive Corporation (PGR) | 2.2 | $1.1M | 7.5k | 143.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $1.0M | 11k | 93.02 | |
| Braskem S A Sp Adr Pfd A (BAK) | 2.0 | $1.0M | 130k | 7.70 | |
| Resources Connection (RGP) | 2.0 | $981k | 58k | 17.06 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 2.0 | $971k | 44k | 22.01 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.9 | $967k | 34k | 28.43 | |
| Entravision Communications C Cl A (EVC) | 1.9 | $958k | 158k | 6.05 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.9 | $957k | 115k | 8.32 | |
| Greif Cl A (GEF) | 1.9 | $951k | 15k | 63.37 | |
| Southwestern Energy Company | 1.9 | $950k | 190k | 5.00 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $948k | 9.0k | 105.34 | |
| Salem Media Group Cl A (SALM) | 1.9 | $948k | 870k | 1.09 | |
| Universal Truckload Services (ULH) | 1.9 | $937k | 32k | 29.15 | |
| Live Oak Bancshares (LOB) | 1.8 | $914k | 38k | 24.37 | |
| Ingles Mkts Cl A (IMKTA) | 1.8 | $887k | 10k | 88.70 | |
| Hingham Institution for Savings (HIFS) | 1.5 | $759k | 3.3k | 233.44 | |
| Berkshire Hills Ban (BBT) | 1.2 | $601k | 24k | 25.06 | |
| Ark Restaurants (ARKR) | 0.4 | $181k | 10k | 17.67 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $73k | 12k | 6.23 |
